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NewFunds S&P GIVI South African Indu Coronation Financial Fund Old Mutual Financial Services Fund

Old Mutual Financial Services Fund

Old Mutual Unit Trusts Manco
Fund Objective
Old Mutual Financial Services Fund aims to achieve long-term capital growth through well-researched and superior share selection in the financial sector.

Old Mutual Financial Services Fund selectively invests in a broad range of financial shares, including banks, insurance and investment companies.
Sector
SA- Equity - Financial
Management Company
Old Mutual Unit Trust Managers
Fund manager/s
Old Mutual Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.43
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R6375382
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1419.93 26.4 1.86%
04 Aug 2017 1393.44 0 0%
28 Jul 2017 1393.44 -3.4 -0.2%
21 Jul 20171396.86 25.1 1.79%
14 Jul 2017 1371.76 29.8 2.17%
7 Jul 2017 1341.96 -9.0 -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials617636694659
Health Care0000
Industrials9162627
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1419.93c

26.49c
1.901%
4 - Week Range
High1419.93
Low1393.44
Average1400.9175
Move23.07
% Move1.65
Moving Average
2 Week1406.6
4 Week1400.9
8 Week1376.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21393.44 Week 41396.86 Week 81341.22
Week 41396.86 Week 81341.22 Week 161401.09
Week 61341.96 Week 121404.23 Week 241408.41
Week 81341.22 Week 161401.09 Week 321390.62
Week 101341.16 Week 201356.43 Week 401312.08
Week 121404.23 Week 241408.41 Week 481356.84
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets637 668740702
Total Equities626653720686
Total Domestic Equities626653720686
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds4151327
Quarterly Old Mutual Financial Services Fund Review (Beta)
below
SIM Financial Fund STANLIB Financials Fund Satrix FINI Portfolio
Momentum Financials Fund Nedgroup Investments Financials Fund

Old Mutual Financial Services Fund

Fund Objective
Old Mutual Financial Services Fund aims to achieve long-term capital growth through well-researched and superior share selection in the financial sector.

Old Mutual Financial Services Fund selectively invests in a broad range of financial shares, including banks, insurance and investment companies.
18 Aug 2017

1419.93

26.49%
1.901
Sector
SA- Equity - Financial
Management Company
Old Mutual Unit Trust Managers
Fund manager/s
Old Mutual Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.43
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R6375382
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1419.93 26.4 1.86%
04 Aug 2017 1393.44 0 0%
28 Jul 2017 1393.44 -3.4 -0.2%
21 Jul 20171396.86 25.1 1.79%
14 Jul 2017 1371.76 29.8 2.17%
7 Jul 2017 1341.96 -9.0 -0.6%
4 - Week Range
High1419.93
Low1393.44
Average1400.9175
Move23.07
% Move1.65
Moving Average
2 Week1406.6
4 Week1400.9
8 Week1376.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21393.44 Week 41396.86 Week 81341.22
Week 41396.86 Week 81341.22 Week 161401.09
Week 61341.96 Week 121404.23 Week 241408.41
Week 81341.22 Week 161401.09 Week 321390.62
Week 101341.16 Week 201356.43 Week 401312.08
Week 121404.23 Week 241408.41 Week 481356.84
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets637 668740702
Total Equities626653720686
Total Domestic Equities626653720686
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds4151327
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials617636694659
Health Care0000
Industrials9162627
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
NewFunds S&P GIVI South African Indu
Coronation Financial Fund
Old Mutual Financial Services Fund
SIM Financial Fund
STANLIB Financials Fund
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